Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Little Cherubs Kindergarten Limited
- Incorporated
- 3 December 2003 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Linda Margaret Davis
- Owned by
- Linda Margaret Davis
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 164 Goodmayes LaneIlfordEssexIG3 9PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Davis, Linda Margaret
Director · Appointed 3 December 2003
British
Born May 1960 (66)
Officer history (4 former)
9 December 2024
26 January 2006
26 January 2006
3 December 2003
Appointed Davis, Linda Margaret as Director
3 December 2003
3 December 2003
3 December 2003
3 December 2003
3 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Linda Margaret Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,370
- Employees
- 16
- Debt Ratio
- 55%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,109 | £31,387 | £20,772 | £23,025 | £24,925 | £7,906 |
| Current Assets | £77,123 | £48,453 | £54,507 | £62,543 | £30,474 | £8,320 |
| Debtors | £6,053 | |||||
| Cash | £2,267 | |||||
| Creditors (< 1 year) | £28,191 | £27,040 | £23,523 | £39,657 | £7,204 | £16,414 |
| Creditors (> 1 year) | £27,671 | £33,991 | £42,492 | £44,419 | £48,489 | £10,000 |
| Net Current Assets | £48,932 | £21,413 | £30,984 | £22,886 | £23,270 | (£8,094) |
| Net Assets | £46,370 | £18,809 | £9,264 | £1,492 | (£294) | (£10,188) |
| Shareholder Funds | £46,370 | £18,809 | £9,264 | £1,492 | (£294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 25 September 2025 | Micro company accounts | 31 December 2024 | ||
| 22 July 2025 | Change of details for a person with significant control | |||
| 26 June 2025 | Director's details changed | |||
| 26 June 2025 | Change of details for a person with significant control |
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